Omni-Lite Industries Canada Inc.
OLNCF
$1.21
$0.0090.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.84% | 183.12% | 169.99% | 96.03% | 32.92% |
| Total Receivables | -15.22% | -18.44% | 11.17% | 17.43% | 37.18% |
| Inventory | 1.65% | -5.54% | -8.95% | 2.17% | 6.16% |
| Prepaid Expenses | 50.11% | 51.60% | 17.66% | 46.84% | 41.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.09% | 14.47% | 21.22% | 22.44% | 19.09% |
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| Total Current Assets | 10.09% | 14.47% | 21.22% | 22.44% | 19.09% |
| Net Property, Plant & Equipment | -11.07% | -13.29% | -12.79% | -9.86% | -10.10% |
| Long-term Investments | 6.14% | 0.00% | 0.00% | -53.66% | -54.21% |
| Goodwill | 6.14% | 0.00% | 0.00% | -53.66% | -54.21% |
| Total Other Intangibles | 144.26% | -39.45% | -38.22% | -30.44% | -35.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.19% | -93.02% | -91.03% | 686.40% | 1,276.28% |
| Total Assets | -0.33% | -0.93% | 10.34% | 38.89% | 10.35% |
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| Total Accounts Payable | -26.50% | -31.56% | -29.10% | -6.49% | -10.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.99% | 41.71% | 21.89% | 62.17% | 23.89% |
| Total Finance Division Other Current Liabilities | 3.41% | -47.54% | -13.31% | -50.00% | -- |
| Total Other Current Liabilities | 3.41% | -47.54% | -13.31% | -50.00% | -- |
| Total Current Liabilities | -16.39% | -24.16% | -18.76% | 7.17% | 13.51% |
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| Total Current Liabilities | -16.39% | -24.16% | -18.76% | 7.17% | 13.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.80% | -10.04% | -9.33% | -9.70% | -7.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00% | -- | -26.23% | -94.20% |
| Total Liabilities | -9.63% | -14.58% | -12.42% | -6.85% | -6.13% |
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| Common Stock & APIC | 0.60% | 0.60% | 0.60% | 0.30% | 0.16% |
| Retained Earnings | -760.00% | 100.65% | 85.32% | 89.44% | 98.40% |
| Treasury Stock & Other | 40.81% | 19.52% | 339.61% | 2,271.31% | 457.55% |
| Total Common Equity | 4.17% | 6.09% | 23.32% | 67.21% | 20.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.17% | 6.09% | 23.32% | 67.21% | 20.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.17% | 6.09% | 23.32% | 67.21% | 20.61% |
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